| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 654.508 | 821.248 | 882.357 | 887.965 | 898.162 | 788.728 | 920.573 | 957.069 | 960.432 | 942.388 |
| Total Income - EUR | 654.788 | 822.416 | 883.897 | 888.715 | 898.687 | 789.614 | 921.653 | 958.111 | 985.017 | 962.083 |
| Total Expenses - EUR | 609.649 | 769.690 | 845.346 | 809.989 | 831.301 | 752.226 | 867.278 | 911.840 | 925.469 | 907.716 |
| Gross Profit/Loss - EUR | 45.139 | 52.726 | 38.551 | 78.725 | 67.385 | 37.389 | 54.376 | 46.270 | 59.548 | 54.367 |
| Net Profit/Loss - EUR | 38.356 | 44.870 | 32.756 | 69.468 | 57.998 | 29.760 | 45.209 | 36.954 | 50.737 | 45.132 |
| Employees | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 6 |
Check the financial reports for the company - Dic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.304 | 33.033 | 24.338 | 16.606 | 10.266 | 4.483 | 247 | 0 | 26.898 | 21.458 |
| Current Assets | 214.888 | 237.372 | 284.868 | 289.899 | 302.891 | 317.792 | 342.101 | 347.084 | 339.378 | 343.155 |
| Inventories | 132.395 | 121.402 | 116.337 | 133.833 | 125.443 | 106.548 | 88.756 | 53.921 | 40.253 | 38.112 |
| Receivables | 4.472 | 11.224 | 12.505 | 20.189 | 19.658 | 12.694 | 21.433 | 16.711 | 16.470 | 8.106 |
| Cash | 78.020 | 104.745 | 156.026 | 135.877 | 157.791 | 198.550 | 231.912 | 276.452 | 282.655 | 296.936 |
| Shareholders Funds | 138.824 | 104.341 | 134.115 | 201.122 | 180.900 | 165.884 | 207.414 | 37.003 | 87.627 | 45.181 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 88.367 | 166.064 | 175.091 | 105.382 | 132.258 | 156.390 | 134.933 | 310.081 | 275.738 | 317.744 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.911 | 1.689 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Dic Srl